NVD vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricNVDVTIWinner
Expense Ratio1.35%0.03%
AUM$68M$663.5B
Dividend Yield16.25%1.07%
Holdings13,543
YTD Return-43.98%+14.96%
1Y Return-53.32%+22.39%
3Y Return (annualized)-79.22%+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)61.7%15.4%
Max Drawdown-99.2%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionAug 21, 2023May 24, 2001

NVD vs VTI Performance

GraniteShares 2x Short NVDA Daily ETF (NVD) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVD returned -53.32% while VTI returned +22.39%. Year to date, NVD is down 43.98% versus a gain of 14.96% for VTI.

Over three years, NVD compounded at -79.22% per year against +21.51% for VTI. Across the full 3-year window we track, VTI has the edge at +8.16% annualized vs -79.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVD has been the more volatile fund, with annualized monthly volatility of 61.7% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -99.2% for NVD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NVD charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, NVD currently yields 16.25% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

NVD and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVDWeight in VTIDifference
NVDA-200.53%6.32%206.85%

Frequently Asked Questions

Which is cheaper, NVD or VTI?

NVD has an expense ratio of 1.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

Which performed better, NVD or VTI?

Over the past year NVD returned -53.32% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NVD annualized -79.22% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, NVD or VTI?

NVD has been the more volatile fund at 61.7% annualized versus 15.4% for VTI. Worst drawdown: NVD -99.2% vs VTI -56.6%.

Should I hold both NVD and VTI?

NVD and VTI have a monthly-return correlation of -0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NVD and VTI?

NVD and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2783 unique securities.

Which pays a higher dividend, NVD or VTI?

NVD yields 16.25% while VTI yields 1.07%, so NVD currently pays the higher dividend yield.

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